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Ares Capital
ARCC

Overview Fund Activity

534 hedge funds and large institutions have $2.4B invested in Ares Capital in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 214 increasing their positions, 152 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
9.32%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
46
Increased
214
Reduced
152
Closed
45
Calls
$25.4M
Puts
$25.5M
Net Calls
-$87K
Net Calls Change
-$22.2M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$72.1M
2
Fidelity International
Fidelity International
Bermuda
$13.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.7M
4
UBS Group
UBS Group
Switzerland
$43.4M
5
BlackRock
BlackRock
New York
$37.6M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$13.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
$276K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
251
Essex Financial Services
Connecticut
$627K – – –
MIAN
252
Mariner Independent Advisor Network
Kansas
$624K +$10.6K +539 +2%
AFG
253
Albion Financial Group
Utah
$621K +$621K +31,700 New
AWM
254
AllSquare Wealth Management
New York
$619K – – –
TA
255
Tectonic Advisors
Texas
$618K +$112K +5,741 +22%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$616K +$616K +31,438 New
CAN
257
Claraphi Advisory Network
United States
$615K -$1.37K -70 -0.2%
KPW
258
Kore Private Wealth
New York
$615K +$14.7K +750 +2%
IIA
259
IPG Investment Advisors
California
$600K -$107K -5,460 -15%
RIL
260
Rothschild Investment LLC
Illinois
$599K – – –
VEA
261
Virtus ETF Advisers
New York
$599K +$151K +7,725 +34%
BCM
262
Bluefin Capital Management
New York
$588K +$588K +29,998 New
PPW
263
Parcion Private Wealth
Washington
$576K – – –
FAIM
264
Financial Advocates Investment Management
Washington
$575K -$9.66K -493 -2%
IAN
265
Integrated Advisors Network
Texas
$570K +$65.9K +3,366 +13%
FCH
266
Freestone Capital Holdings
Washington
$558K +$29.8K +1,520 +6%
OIA
267
OneDigital Investment Advisors
Kansas
$555K +$136K +6,945 +32%
HWA
268
Heritage Wealth Advisors
Virginia
$555K +$18.5K +946 +3%
Comerica Bank
269
Comerica Bank
Texas
$554K -$39.1K -2,000 -7%
PTC
270
Private Trust Company
Ohio
$551K -$17.3K -885 -3%
MWM
271
Merriman Wealth Management
Washington
$551K +$11.4K +580 +2%
KeyBank National Association
272
KeyBank National Association
Ohio
$546K +$8.82K +450 +2%
SFG
273
SageGuard Financial Group
Tennessee
$542K +$131K +6,678 +32%
CSS
274
Cubist Systematic Strategies
Connecticut
$539K +$104K +5,299 +24%
LWM
275
Laidlaw Wealth Management
New York
$538K -$139K -7,076 -20%
9 10
11
12 13